Lgl Partners, LLC Vanguard Specialized Funds Van Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $1.95 Million - $3.41 Million	-34,280 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $983,066 - $1.04 Million	-10,906 Reduced 24.14%	34,280 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $101,262 - $103,439	1,105 Added 2.51%	45,186 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,311 Added 13.7%	44,081 $3.85 Million
Q1 2019 May 15, 2019	BUY	N/A	7,614 Added 24.44%	38,770 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-32 Reduced 0.1%	31,156 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,713 Added 22.43%	31,188 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,917 Added 63.74%	25,475 $2.08 Million
Q1 2018 May 08, 2018	BUY	N/A	3,208 Added 25.98%	15,558 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,008 Added 8.89%	12,350 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,342	11,342 $942,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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